Frontier Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-307,185	Closed	-$30.3M	–	318
2019 Q1	$30.3M	Sell	307,185 -120,892	-28%	-$11.9M	0.22%	151
2018 Q4	$26.9M	Buy	428,077 +109,601	+34%	+$6.89M	0.22%	146
2018 Q3	$30.2M	Sell	318,476 -599	-0.2%	-$56.8K	0.19%	168
2018 Q2	$33.1M	Sell	319,075 -6,913	-2%	-$718K	0.23%	158
2018 Q1	$30M	Buy	325,988 +1,985	+0.6%	+$182K	0.22%	157
2017 Q4	$29M	Sell	324,003 -142,041	-30%	-$12.7M	0.21%	160
2017 Q3	$38.3M	Buy	466,044 +54,291	+13%	+$4.46M	0.28%	142
2017 Q2	$45.3M	Sell	411,753 -9,913	-2%	-$1.09M	0.33%	118
2017 Q1	$42.3M	Sell	421,666 -37,198	-8%	-$3.73M	0.31%	127
2016 Q4	$38.4M	Sell	458,864 -58,827	-11%	-$4.92M	0.3%	132
2016 Q3	$54.5M	Sell	517,691 -55,792	-10%	-$5.87M	0.44%	78
2016 Q2	$52.6M	Buy	573,483 +174,870	+44%	+$16M	0.43%	83
2016 Q1	$36.1M	Sell	398,613 -523,183	-57%	-$47.4M	0.29%	119
2015 Q4	$55.5M	Sell	921,796 -418,297	-31%	-$25.2M	0.46%	72
2015 Q3	$89.2M	Sell	1,340,093 -273,852	-17%	-$18.2M	0.75%	29
2015 Q2	$113M	Sell	1,613,945 -126,108	-7%	-$8.8M	0.81%	28
2015 Q1	$96.2M	Buy	1,740,053 +141,667	+9%	+$7.84M	0.69%	36
2014 Q4	$64.4M	Sell	1,598,386 -779,014	-33%	-$31.4M	0.47%	68
2014 Q3	$77.5M	Buy	2,377,400 +132,887	+6%	+$4.33M	0.62%	45
2014 Q2	$69.9M	Buy	2,244,513 +495,447	+28%	+$15.4M	0.51%	64
2014 Q1	$50.4M	Sell	1,749,066 -125,494	-7%	-$3.62M	0.37%	100
2013 Q4	$50.4M	Buy	1,874,560 +1,162,140	+163%	+$31.2M	0.37%	94
2013 Q3	$22.8M	Buy	+712,420	New	+$22.8M	0.18%	186